Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,400 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 440 | 03/09/2020 | SFCG/2020-21/P/15 | Expenditures | 44,836 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,250 | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,195 | 09/09/2020 | SFCG/2020-21/P/10 | Expenditures | 18,543 | |||||||
09/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 13/09/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,520 | 13/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 152 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 480 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 35,810 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,475 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,096 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 23,213 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:57:52 AM. |